Full name
METRO ADVERTISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.23.Z - Production of paper articles
18.12.Z - Other printing
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,7 | 0,5 | -25,7 |
EBITDA | 2,4 | -0 | -0,4 | -800,4 |
Short time liabilities | 6,5 | 4,2 | 3 | -28,6 |
Equity capital | 21,1 | 21,7 | 18,3 | -15,5 |
Operating profit (EBIT) | 2,5 | 0,1 | -0,4 | -593,4 |
Assets | 28,6 | 26,7 | 25,1 | -5,8 |
Net profit (loss) | 2,2 | 0,6 | 0,4 | -20,3 |
Cash | 5,9 | 5 | 5,5 | 10,4 |
Liabilities and provisions for liabilities | 7,4 | 5 | 6,8 | 36,9 |
Net income from sale | 88,3 | 62,7 | 41,6 | -33,6 |
Working assets | 28 | 26,1 | 24,9 | -4,6 |
Depreciation | -0,1 | -0,1 | -0,1 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 2,6 | 2,5 | -0,1 |
Equity capital to total assets | 73,9 | 81,3 | 72,9 | -8,4 |
Gross profit margin | 3,2 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 2,7 | -0,1 | -1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 26 | 2 |
Current financial liquidity indicator | 3.7774224281311035 | 5.271127700805664 | 6.118971824645996 | 0,8 |
Net dept to EBITDA | -2.4959561824798584 | 101.60865783691406 | 12.461457252502441 | -89,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane